Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	2.074591	2.074591
15/02/2019	2.074386	2.074386
14/02/2019	2.074314	2.074314
13/02/2019	2.074244	2.074244
12/02/2019	2.074177	2.074177
11/02/2019	2.074091	2.074091
08/02/2019	2.073886	2.073886
07/02/2019	2.073814	2.073814
06/02/2019	2.073743	2.073743
05/02/2019	2.073671	2.073671
04/02/2019	2.073589	2.073589
01/02/2019	2.073383	2.073383
31/01/2019	2.073301	2.073301
30/01/2019	2.073236	2.073236
29/01/2019	2.073141	2.073141
25/01/2019	2.072869	2.072869
24/01/2019	2.072797	2.072797
23/01/2019	2.072726	2.072726
22/01/2019	2.072663	2.072663
21/01/2019	2.072583	2.072583
18/01/2019	2.072381	2.072381
17/01/2019	2.072311	2.072311
16/01/2019	2.072238	2.072238
15/01/2019	2.072175	2.072175
14/01/2019	2.072094	2.072094
11/01/2019	2.071893	2.071893
10/01/2019	2.071821	2.071821
09/01/2019	2.071749	2.071749
08/01/2019	2.071678	2.071678
07/01/2019	2.071599	2.071599

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